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  4. NHPC LTD.
NHPC Ltd. NSE: NHPC | BSE: 533098
85.04 0.07 (0.08%)
7.3M
NSE+BSE Volume

NSE 04 Jul, 2025 3:31 PM (IST)

MF Jul-2025 Jun-2025 May-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal BSE India Infrastructure ETF - -% - - -% - -% 8,632 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 2,099,147 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 393,894 3.40%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 740,286 4.00%
Motilal Oswal Nifty 500 ETF - -% - - -% - -% 22,453 3.54%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 1,113,600 304.65%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 268,848 100%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 6,914,359 0%
UTI Nifty Midcap 150 ETF - -% - - -% - -% 8,872 -0.16%
LIC MF Nifty Midcap 100 ETF - -% - - -% - -% 820,654 -1.01%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 47,782 2.39%
HDFC Hybrid Debt Fund Growth - -% - - -% - -% 1,200,000 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% - -% 12,773,668 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 10,000,000 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% - -% 4,000,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 313,493 2.95%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 1,500,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 5,100,800 -9.94%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 22,653 1.29%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 224,016 -0.64%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 29,879,361 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 1,888,000 31.70%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 3,069,578 3.32%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 80,577 2.57%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 258,373 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 128,546 2.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 93,686 1.84%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 446,392 3.54%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 27,730 0%
Invesco India PSU Equity Fund Growth - -% - - -% - -% 6,816,616 14.32%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 74,056 6.41%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 1,619,200 -50.97%
HDFC BSE 500 ETF - -% - - -% - -% 2,794 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 39,813 2.78%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 6,430 1.02%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 422,229 0.95%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% - -% 9,096 6.51%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 2,777,600 -50%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 57,436 -8.03%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 97,718 0.49%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 4,175 9.70%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% - -% 7,831 14.35%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 2,316,800 0.84%
BHARAT 22 ETF - -% - - -% - -% 31,146,875 -3.84%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 38,769 -0.84%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 119,720 5.33%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% - -% 123,123 -0.47%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 98,074 2.08%
Templeton India Equity Income Fund Growth - -% - - -% - -% 15,120,000 0%
Kotak Arbitrage Fund Growth - -% - - -% - -% 22,713,600 8.87%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 663,633 3.15%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 6,400 -75%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 2,700,000 80%
DSP Arbitrage Fund Growth - -% - - -% - -% 563,200 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 1,606,400 483.72%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 2,080,038 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 582,400 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 1,506,215 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 258,975 16.49%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 972,937 1.62%
ICICI Prudential Nifty Commodities ETF - -% - - -% - -% 118,527 1.20%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 99,826 -1.07%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 6,490 24.71%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 10,860 -1.97%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 9,148 3.71%
Kotak MSCI India ETF - -% - - -% - -% 267,715 8.39%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 3,000,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 19,200 0%
ICICI Prudential Large Cap Fund Growth - -% - - -% - -% 19,873,589 -20.15%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 1,800,000 4.17%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 11,474,864 -9.22%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 782,962 0.50%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% - -% 4,141,463 -5.76%
SBI Energy Opportunities Fund Regular Growth - -% - - -% - -% 15,964,983 -23.85%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% - -% 89,667 -2.15%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% - -% 1,265,268 -50.73%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 6,721 2.30%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% - -% 57,406 2.89%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% - -% 2,050,000 57.69%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 102,400 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 323,967 1.61%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 768,240 3.81%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 2,024,491 1.07%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 61,284 5.47%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 1,586,633 1.57%
CPSE ETF - -% - - -% - -% 177,984,917 -4.07%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 84,735 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 6,013 5.40%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 2,720,000 -0.93%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 1,113,600 10.83%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 812,800 60.76%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 48,771 0.53%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 47,561 7.65%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 345,600 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 144,731 -0.27%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 8,220 -1.63%
Groww Nifty 200 ETF - -% - - -% - -% 2,349 10.13%
Angel One Nifty Total Market ETF - -% - - -% - -% 3,516 22.55%
Kotak Nifty Midcap 150 ETF - -% - - -% - -% 1,509 84.02%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 115,200 -51.35%
Total: 0 0 0 427,342,779